0001542108-21-000005.txt : 20211104
0001542108-21-000005.hdr.sgml : 20211104
20211104084443
ACCESSION NUMBER: 0001542108-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verity & Verity, LLC
CENTRAL INDEX KEY: 0001542108
IRS NUMBER: 020559413
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14888
FILM NUMBER: 211378249
BUSINESS ADDRESS:
STREET 1: 2015 BOUNDARY STREET
STREET 2: SUITE 315
CITY: BEAUFORT
STATE: SC
ZIP: 29902
BUSINESS PHONE: 843-379-6661
MAIL ADDRESS:
STREET 1: PO BOX 1086
CITY: BEAUFORT
STATE: SC
ZIP: 29901
13F-HR
1
primary_doc.xml
13F-HR
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0001542108
XXXXXXXX
09-30-2021
09-30-2021
Verity & Verity, LLC
PO BOX 1086
BEAUFORT
SC
29901
13F HOLDINGS REPORT
028-14888
N
Andrew Jones
Portfolio Administrator / Client Advisor
8433796661
Andrew Jones
Beaufort
SC
11-04-2021
0
105
668228
false
INFORMATION TABLE
2
VerityVerityLLC2021093013f.xml
AMAZON COM INC
COM
023135106
423
125
SH
SOLE
0
0
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125
EMERSON ELEC CO
COM
291011104
391
4107
SH
SOLE
0
0
0
4107
EVERSOURCE ENERGY
COM
30040W108
5553
65706
SH
SOLE
0
0
0
65706
ONEOK INC NEW
COM
682680103
10240
160207
SH
SOLE
0
0
0
160207
AMGEN INC
COM
031162100
11925
54667
SH
SOLE
0
0
0
54667
ABBOTT LABS
COM
002824100
9267
72006
SH
SOLE
0
0
0
72006
ALTRIA GROUP INC
COM
02209S103
8586
190960
SH
SOLE
0
0
0
190960
FEDEX CORP
COM
31428X106
202
840
SH
SOLE
0
0
0
840
GENUINE PARTS CO
COM
372460105
11378
84778
SH
SOLE
0
0
0
84778
INTEL CORP
COM
458140100
7125
141402
SH
SOLE
0
0
0
141402
ILLINOIS TOOL WKS INC
COM
452308109
247
1079
SH
SOLE
0
0
0
1079
KEYCORP
COM
493267108
4049
169048
SH
SOLE
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0
169048
ORACLE CORP
COM
68389X105
650
6759
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SOLE
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QUALCOMM INC
COM
747525103
7416
53550
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DISNEY WALT CO
COM
254687106
267
1571
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SOLE
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0
1571
SHERWIN WILLIAMS CO
COM
824348106
253
804
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SOLE
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US BANCORP DEL
COM NEW
902973304
226
3655
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SOLE
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JOHNSON & JOHNSON
COM
478160104
10928
66205
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0
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66205
MEDTRONIC PLC
SHS
G5960L103
4710
38871
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PFIZER INC
COM
717081103
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325617
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SOLE
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LOWES COS INC
COM
548661107
9555
40783
SH
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CHEVRON CORP NEW
COM
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140379
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MICROSOFT CORP
COM
594918104
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80080
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UNITED PARCEL SERVICE INC
CL B
911312106
16089
75628
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AT&T INC
COM
00206R102
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PRUDENTIAL FINL INC
COM
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TRUIST FINL CORP
COM
89832Q109
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CISCO SYS INC
COM
17275R102
18037
312872
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INTERNATIONAL BUSINESS MACHS
COM
459200101
14268
112234
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COCA COLA CO
COM
191216100
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LOCKHEED MARTIN CORP
COM
539830109
10303
31095
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PEPSICO INC
COM
713448108
4286
26088
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PPG INDS INC
COM
693506107
5057
31063
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VERIZON COMMUNICATIONS INC
COM
92343V104
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
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SCHWAB CHARLES CORP
COM
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BK OF AMERICA CORP
COM
060505104
221
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STARBUCKS CORP
COM
855244109
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ANALOG DEVICES INC
COM
032654105
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0
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EXXON MOBIL CORP
COM
30231G102
10863
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0
0
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AFLAC INC
COM
001055102
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WALMART INC
COM
931142103
597
3973
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TEXAS INSTRS INC
COM
882508104
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SOLE
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TARGET CORP
COM
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SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
636
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0
0
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DIAGEO PLC
SPON ADR NEW
25243Q205
214
1048
SH
SOLE
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0
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1048
MERCK & CO INC
COM
58933Y105
216
2435
SH
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PROCTER AND GAMBLE CO
COM
742718109
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GILEAD SCIENCES INC
COM
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HOME DEPOT INC
COM
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JPMORGAN CHASE & CO
COM
46625H100
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CORNING INC
COM
219350105
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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RAYTHEON TECHNOLOGIES CORP
COM
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3M CO
COM
88579Y101
7975
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SOLE
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OMNICOM GROUP INC
COM
681919106
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121890
SH
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COMCAST CORP NEW
CL A
20030N101
3423
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SMUCKER J M CO
COM NEW
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SH
SOLE
0
0
0
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APPLE INC
COM
037833100
21928
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SH
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0
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LAM RESEARCH CORP
COM
512807108
366
630
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OGE ENERGY CORP
COM
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SH
SOLE
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ECOLAB INC
COM
278865100
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1840
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1840
AMERICAN EXPRESS CO
COM
025816109
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SH
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ARCHER DANIELS MIDLAND CO
COM
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SOUTHERN CO
COM
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PINNACLE WEST CAP CORP
COM
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PNC FINL SVCS GROUP INC
COM
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213
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NATIONAL RETAIL PROPERTIES I
COM
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117749
SH
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L3HARRIS TECHNOLOGIES INC
COM
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SH
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GALLAGHER ARTHUR J & CO
COM
363576109
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SH
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CHURCH & DWIGHT INC
COM
171340102
228
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SH
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0
0
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NOVO-NORDISK A S
ADR
670100205
231
2000
SH
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CUMMINS INC
COM
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FIRST HORIZON CORPORATION
COM
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301
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SH
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BECTON DICKINSON & CO
COM
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ENTERPRISE PRODS PARTNERS L
COM
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METLIFE INC
COM
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TYSON FOODS INC
CL A
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AMERICAN FINL GROUP INC OHIO
COM
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MSC INDL DIRECT INC
CL A
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SH
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CANADIAN NATL RY CO
COM
136375102
689
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SH
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1492
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SH
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0
0
0
29378
AMERIPRISE FINL INC
COM
03076C106
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37165
SH
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0
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
277
4560
SH
SOLE
0
0
0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
771
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SH
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0
0
0
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ENBRIDGE INC
COM
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10549
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SH
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ROPER TECHNOLOGIES INC
COM
776696106
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SH
SOLE
0
0
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BCE INC
COM NEW
05534B760
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SH
SOLE
0
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DIGITAL RLTY TR INC
COM
253868103
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SH
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
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SH
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ALGONQUIN PWR UTILS CORP
COM
015857105
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
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SH
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VISA INC
COM CL A
92826C839
717
3444
SH
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PHILIP MORRIS INTL INC
COM
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SH
SOLE
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BROADCOM INC
COM
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SH
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TESLA INC
COM
88160R101
722
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SH
SOLE
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SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
295
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FACEBOOK INC
CL A
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232
699
SH
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ABBVIE INC
COM
00287Y109
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SH
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GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
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SH
SOLE
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ALPHABET INC
CAP STK CL C
02079K107
379
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SH
SOLE
0
0
0
129
MOELIS & CO
CL A
60786M105
254
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SH
SOLE
0
0
0
3299
PAYPAL HLDGS INC
COM
70450Y103
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SH
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1280
VITAL FARMS INC
COM
92847W103
496
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SH
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